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Odebo ApS — Credit Rating and Financial Key Figures

CVR number: 45364399
Ørstedsgade 19, 5000 Odense C
tel: 28293131
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Credit rating

Company information

Official name
Odebo ApS
Established
2025
Company form
Private limited company
Industry

About Odebo ApS

Odebo ApS (CVR number: 45364399) is a company from ODENSE. The company recorded a gross profit of -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odebo ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-47.00
EBIT-47.00
Net earnings10 923.04
Shareholders equity total10 963.04
Balance sheet total (assets)35 081.47
Net debt17 390.33
Profitability
EBIT-%
ROA31.7 %
ROE99.6 %
ROI32.4 %
Economic value added (EVA)-37.13
Solvency
Equity ratio31.3 %
Gearing213.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents5 994.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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